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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$74.9B
AUM Growth
-$1.53B
(-2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,702
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$460M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$549M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$415M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.6M |
| 4 |
Microsoft
MSFT
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$17.7B
| $9.85M | 0.01% |
86,993
+9,676
| +13% | +$1.04M |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.84M | 0.01% |
118,205
-3,329
| -3% | -$300K |
|
428
Applovin
APP
$132B
| $9.75M | 0.01% |
36,812
-7,058
| -16% | -$2.43M |
|
429
GoDaddy
GDDY
$12.3B
| $9.51M | 0.01% |
52,818
-299
| -0.6% | -$57.1K |
|
430
nVent Electric
NVT
$24.5B
| $9.45M | 0.01% |
180,332
-2,901
| -2% | -$183K |
|
431
Tractor Supply
TSCO
$16.3B
| $9.31M | 0.01% |
168,927
+4,688
| +3% | +$257K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.23M | 0.01% |
77,053
-3,622
| -4% | -$454K |
|
433
Bio-Techne
TECH
$11.2B
| $9.18M | 0.01% |
156,583
+4,657
| +3% | +$316K |
|
434
Vulcan Materials
VMC
$36.3B
| $9.18M | 0.01% |
39,337
-2,468
| -6% | -$627K |
|
|
435
PUT
Eli Lilly
LLY
$1.07T
| $9.06M | 0.01% |
+2,514
| New | +$2.09M |
|
436
Masco
MAS
$16B
| $8.97M | 0.01% |
128,986
-10,732
| -8% | -$803K |
|
437
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.95M | 0.01% |
92,759
-1,918
| -2% | -$192K |
|
438
Marvell Technology
MRVL
$174B
| $8.91M | 0.01% |
144,684
-18,227
| -11% | -$1.77M |
|
439
Cadence Design Systems
CDNS
$90B
| $8.81M | 0.01% |
34,628
-1,199
| -3% | -$333K |
|
440
State Street
STT
$50.9B
| $8.76M | 0.01% |
97,894
-3,095
| -3% | -$296K |
|
441
Booz Allen Hamilton
BAH
$8.7B
| $8.75M | 0.01% |
83,639
-18,345
| -18% | -$2.21M |
|
442
Newmont
NEM
$98.2B
| $8.74M | 0.01% |
181,094
-15,120
| -8% | -$664K |
|
443
Canadian Pacific Kansas City
CP
$82B
| $8.7M | 0.01% |
123,985
-66,078
| -35% | -$5.03M |
|
444
Manulife Financial
MFC
$72.6B
| $8.69M | 0.01% |
278,906
-6,531
| -2% | -$197K |
|
445
MetLife
MET
$61B
| $8.68M | 0.01% |
108,133
+1,605
| +2% | +$133K |
|
446
VICI Properties
VICI
$29.4B
| $8.66M | 0.01% |
265,623
-3,024
| -1% | -$93.2K |
|
447
Packaging Corp of America
PKG
$22.7B
| $8.66M | 0.01% |
43,708
-1,866
| -4% | -$398K |
|
448
Kenvue
KVUE
$37B
| $8.62M | 0.01% |
359,597
+83,463
| +30% | +$1.85M |
|
449
AB InBev
BUD
$158B
| $8.46M | 0.01% |
137,425
+4,138
| +3% | +$226K |
|
450
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $8.45M | 0.01% |
366,797
-10,207
| -3% | -$240K |
|
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US Bancorp's Q1 2025 Portfolio in Review
As of Q1 2025, US Bancorp held 4,428 positions worth $74.9B, down 2% from $76.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2025 filing shows 282 new, 1,508 increased, 1,702 reduced and 242 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M. The largest sale was Eli Lilly, an estimated $549M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M.
- US Bancorp added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $460M increase.
- US Bancorp's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $549M.
- US Bancorp fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.17M.
- US Bancorp's ten largest holdings make up 34% of its $74.9B portfolio in Q1 2025.
- US Bancorp opened 282 new positions and closed 242 in Q1 2025.
- US Bancorp's portfolio value fell 2% quarter-over-quarter to $74.9B.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.